Alliance California Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
ALLIANCE CA MUNI INCOME C (AKP)
US:NYSE Investor Relations:
alliancebernstein.com/abcom/product_center/3_vehicle/mf/closedend/alliance_california_muni_income.htm?shareclass=
Company Research
Source: PR Newswire
NEW YORK, Dec. 28, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closed-end investment company, today announced earnings for the Fund's Fourth fiscal quarter ended October 31, 2018.Total net assets of the Fund* on October 31, 2018 were $152,956,291, as compared with $156,918,120 on July 31, 2018 and $161,456,826 on October 31, 2017. On October 31, 2018, the net asset value per share of common stock was $14.39 based on 8,554,668 shares of common stock outstanding.October 31, 2018July 31, 2018October 31, 2017Total Net Assets$152,956,291$156,918,120$161,456,826NAV Per Share$14.39$14.85$15.38Shares Outstanding8,554,6688,554,6688,554,668For the period July 31, 2018 through October 31, 2018, total net investment income was $1,170,931 or $0.14 per share of common stock. The total net realized and unrealized loss was ($3,874,164) or ($0.45) per share of common stock for the same period.Fourth QuarterEndedOctober 31, 2018Third QuarterEndedJuly
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